31 Jan 2024 08:08
Amundi Russell 2000 UCITS ETF - USD (C) (RS2U LN) Amundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s) 31-Jan-2024 / 09:08 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Russell 2000 UCITS ETF - USD (C) DEALING DATE: 30-Jan-2024 NAV PER SHARE: USD: 293.2072 NUMBER OF SHARES IN ISSUE: 233516 CODE: RS2U LN ISIN: LU1681038839 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1681038839 |
| Category Code: | NAV |
| TIDM: | RS2U LN |
| Sequence No.: | 300731 |
| EQS News ID: | 1826747 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.
Amundi Rus2000 (RS2G)
Amundi Rus2000 (RS2U)